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ROC

Running Oak Capital Portfolio holdings

AUM $587M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.72M
3
ROP icon
Roper Technologies
ROP
+$5.43M
4
LDOS icon
Leidos
LDOS
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.71M
2
CW icon
Curtiss-Wright
CW
+$5.21M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.78M
4
ESLT icon
Elbit Systems
ESLT
+$2.96M
5
WSO icon
Watsco Inc
WSO
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Industrials 21.93%
3 Healthcare 20.04%
4 Financials 12.65%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
1
TTEC Holdings
TTEC
$69M
$7.04M 2.14%
70,051
-17,741
-20% -$1.51M
FCN icon
2
FTI Consulting
FCN
$4.25B
$6.76M 2.06%
48,261
+22,124
+85% +$2.62M
TSCO icon
3
Tractor Supply
TSCO
$18.1B
$6.61M 2.01%
186,690
+15,525
+9% +$495K
AVY icon
4
Avery Dennison
AVY
$13.5B
$6.51M 1.98%
35,451
-3,255
-8% -$556K
JBHT icon
5
JB Hunt Transport Services
JBHT
$24.5B
$6.47M 1.97%
38,522
+2,311
+6% +$348K
TXN icon
6
Texas Instruments
TXN
$236B
$6.42M 1.95%
33,973
-356
-1% -$61.8K
LH icon
7
Labcorp
LH
$27.2B
$6.32M 1.92%
28,838
-1,222
-4% -$245K
TTEK icon
8
Tetra Tech
TTEK
$9.36B
$6.3M 1.92%
232,150
-18,055
-7% -$478K
FRC
9
DELISTED
First Republic Bank
FRC
$6.25M 1.9%
37,502
-4,266
-10% -$691K
COLM icon
10
Columbia Sportswear
COLM
$2.97B
$6.24M 1.9%
59,105
+3,577
+6% +$354K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$6.18M 1.88%
59,760
+700
+1% +$69.4K
KEYS icon
12
Keysight
KEYS
$54.5B
$6.13M 1.86%
42,743
-4,017
-9% -$570K
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.13M 1.86%
34,653
+2,731
+9% +$453K
MMS icon
14
Maximus
MMS
$3.13B
$6.07M 1.85%
68,213
+4,937
+8% +$404K
TGT icon
15
Target
TGT
$74.1B
$6.05M 1.84%
+30,568
New +$5.72M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$6.04M 1.84%
20,489
+10,303
+101% +$2.77M
FWRD icon
17
Forward Air
FWRD
$574M
$5.99M 1.82%
67,420
-14,370
-18% -$1.2M
HON icon
18
Honeywell
HON
$68.9B
$5.95M 1.81%
29,055
-1,226
-4% -$239K
ADP icon
19
Automatic Data Processing
ADP
$114B
$5.94M 1.81%
31,506
-699
-2% -$121K
PRI icon
20
Primerica
PRI
$8.94B
$5.9M 1.79%
39,891
+493
+1% +$70.7K
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.89M 1.79%
60,845
+24,014
+65% +$2.2M
CSL icon
22
Carlisle Companies
CSL
$14.2B
$5.88M 1.79%
35,739
-366
-1% -$56.1K
TTC icon
23
Toro Company
TTC
$9.43B
$5.86M 1.78%
56,837
-1,967
-3% -$197K
UNH icon
24
UnitedHealth
UNH
$353B
$5.81M 1.77%
15,607
+514
+3% +$178K
UNP icon
25
Union Pacific
UNP
$183B
$5.8M 1.76%
26,309
+1,214
+5% +$255K
1
2 3

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Running Oak Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Running Oak Capital held 69 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital's Q1 2021 filing shows 4 new, 34 increased, 21 reduced and 9 closed positions. Its largest new stake was Gibraltar Industries: 63,082 shares worth $5.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Running Oak Capital's largest Q1 2021 buy was Gibraltar Industries: 63,082 shares worth $5.77M.
  • Running Oak Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $2.77M increase.
  • Running Oak Capital's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.71M.
  • Running Oak Capital fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.21M.
  • Running Oak Capital's ten largest holdings make up 20% of its $329M portfolio in Q1 2021.
  • Running Oak Capital opened 4 new positions and closed 9 in Q1 2021.
  • Running Oak Capital's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on Running Oak Capital's 13F filing for Q1 2021, filed 17 May 2021.